ACH Settlement
Fitness Unlimited - Williamston
March 1, 2022
Balance			($196.06)
Cycle 9			$0.00
Total EFT Submitted	3/1/2022		$161.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($34.08)
FDR CC		$1,987.89
Collection Payments	3/1/2022		$112.00
CC Discount Fee			($5.04)
Total CC for Disbursement			$106.96
Total Revenue Collected			$72.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$67.88
			($72.88)
Net Due			$0.00
Payout	ACH	3/2/2022	($106.96)
	CC	3/4/2022	$106.96	$0.00
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00